Asset Dedication LLC’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-230	Closed	-$1K	–	1011
2021 Q3	$1K	Buy	+230	New	+$1K	﹤0.01%	978
2018 Q2	–	Sell	-85	Closed	-$1K	–	715
2018 Q1	$1K	Buy	+85	New	+$1K	﹤0.01%	515